Position in OFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,395,972
-$129,766 QoQ
Shares Held
44,472
-9.5% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $29,452,065,611 across 68 Specialty Industrial Machinery names. OFLX ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
5,715,959 | $6,715,451,582 | |
| 2 | ETN |
Eaton Corp plc
|
13,250,139 | $5,646,149,221 | |
| 3 | PH |
Parker-Hannifin Corp
|
2,581,520 | $2,525,036,334 | |
| 4 | CMI |
Cummins Inc
|
3,107,922 | $2,216,601,041 | |
| 5 | EMR |
Emerson Electric Co
|
12,010,701 | $1,719,331,838 | |
| 6 | ROK |
Rockwell Automation, Inc
|
3,040,314 | $1,505,198,646 | |
| 7 | ITW |
Illinois Tool Works Inc
|
4,899,971 | $1,325,295,149 | |
| 8 | AME |
Ametek Inc/
|
3,745,827 | $906,265,375 |
All Filings in OFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,395,972 | 44,472 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,525,738 | 49,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,775,612 | 60,313 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,656,962 | 117,248 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,883,329 | 119,930 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,837,272 | 110,330 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,253,803 | 77,527 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,812,439 | 56,339 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,519,280 | 49,128 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,071,462 | 15,106 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,675,806 | 23,767 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,200,943 | 15,254 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,856,517 | 17,889 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,303,286 | 11,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,317,768 | 14,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,234,529 | 13,329 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,409,817 | 13,100 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,788,307 | 13,770 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,926,335 | 15,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,383,232 | 9,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,473,847 | 10,046 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,289,248 | 8,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,303,980 | 22,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,680,508 | 10,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,570,495 | 14,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,176,337 | 25,786 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||